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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$27.8B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
2,156
New
217
Increased
776
Reduced
764
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$157M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$117M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$105M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$63.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$21.3M |
| 4 |
Vanguard Energy ETF
VDE
|
+$18.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.74% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $218K | ﹤0.01% |
5,748
+2
| +0% | +$71 |
|
1527
Pilgrim's Pride
PPC
$6.82B
| $218K | ﹤0.01% |
9,778
-350
| -3% | -$6.87K |
|
|
XHR
1528
Xenia Hotels & Resorts
XHR
$1.98B
| $218K | ﹤0.01% |
9,972
-190
| -2% | -$3.62K |
|
|
BKCC
1529
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $218K | ﹤0.01% |
36,351
+221
| +0.6% | +$1.35K |
|
1530
PUT
Apple
AAPL
$4.89T
| $217K | ﹤0.01% |
109,200
-154,800
| -59% | -$6.57M |
|
1531
A.O. Smith
AOS
$8.38B
| $217K | ﹤0.01% |
+4,069
| New | +$202K |
|
1532
Baker Hughes
BKR
$56.8B
| $217K | ﹤0.01% |
+7,818
| New | +$198K |
|
1533
BorgWarner
BWA
$13.2B
| $217K | ﹤0.01% |
6,412
-2,191
| -25% | -$75.8K |
|
1534
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $217K | ﹤0.01% |
14,791
+3,289
| +29% | +$49.7K |
|
1535
Universal Corp
UVV
$1.34B
| $217K | ﹤0.01% |
+3,763
| New | +$216K |
|
1536
D.R. Horton
DHI
$41B
| $216K | ﹤0.01% |
+5,210
| New | +$204K |
|
|
SAND
1537
DELISTED
Sandstorm Gold
SAND
| $216K | ﹤0.01% |
39,465
-82,722
| -68% | -$436K |
|
1538
Old Dominion Freight Line
ODFL
$48.5B
| $215K | ﹤0.01% |
4,473
-432
| -9% | -$20.2K |
|
1539
Philips
PHG
$25.4B
| $215K | ﹤0.01% |
6,784
-1,251
| -16% | -$37.3K |
|
1540
Regenxbio
RGNX
$623M
| $215K | ﹤0.01% |
+3,750
| New | +$186K |
|
|
XYZ
1541
CALL
Block Inc
XYZ
$45.9B
| $215K | ﹤0.01% |
12,000
+6,600
| +122% | +$478K |
|
|
SJI
1542
DELISTED
South Jersey Industries, Inc.
SJI
| $215K | ﹤0.01% |
+6,702
| New | +$203K |
|
|
MZTI
1543
The Marzetti Company
MZTI
$2.94B
| $214K | ﹤0.01% |
+1,363
| New | +$219K |
|
1544
Tanger
SKT
$4.82B
| $214K | ﹤0.01% |
10,187
-3,950
| -28% | -$85.1K |
|
|
FIEE
1545
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $214K | ﹤0.01% |
+1,398
| New | +$198K |
|
|
TSG
1546
DELISTED
The Stars Group Inc.
TSG
| $214K | ﹤0.01% |
+12,250
| New | +$211K |
|
|
AZPN
1547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $213K | ﹤0.01% |
+2,039
| New | +$213K |
|
1548
Global Net Lease
GNL
$1.87B
| $212K | ﹤0.01% |
11,201
-1,546
| -12% | -$29.5K |
|
1549
Madison Square Garden
MSGS
$9.54B
| $212K | ﹤0.01% |
+1,012
| New | +$206K |
|
1550
NorthWestern Energy
NWE
$4.48B
| $211K | ﹤0.01% |
+2,992
| New | +$196K |
|
Similar funds
Creative Planning's Q1 2019 Portfolio in Review
As of Q1 2019, Creative Planning held 2,156 positions worth $27.8B, up 14% from $24.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Creative Planning's Q1 2019 filing shows 217 new, 776 increased, 764 reduced and 175 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 33,175 shares worth $3.71M. The largest sale was Vanguard Mid-Cap ETF, an estimated $63.3M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.
- Creative Planning's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 33,175 shares worth $3.71M.
- Creative Planning added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $157M increase.
- Creative Planning's biggest Q1 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $63.3M.
- Creative Planning fully exited Kforce in Q1 2019, selling an estimated $3.23M.
- Creative Planning's ten largest holdings make up 56% of its $27.8B portfolio in Q1 2019.
- Creative Planning opened 217 new positions and closed 175 in Q1 2019.
- Creative Planning's portfolio value rose 14% quarter-over-quarter to $27.8B.
Based on Creative Planning's 13F filing for Q1 2019, filed 24 Apr 2019.